|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life PSU Equity Fund
IDCW
Regular
|
₹26.64 | -1.66% | ₹5,334 | 12.22% | 19.30% | 17.71% | 1.85% |
Very High
|
|
Aditya Birla Sun Life PSU Equity Fund - Direct Plan
IDCW
Direct
|
₹31.13 | -1.64% | ₹5,334 | 13.57% | 20.87% | 20.76% | 0.62% |
Very High
|
|
SBI PSU Fund
Growth
Regular
|
₹35.81 | -1.62% | ₹5,891 | 19.43% | 30.18% | 25.68% | 1.86% |
Very High
|
|
SBI PSU Fund - Direct Plan
Growth
Direct
|
₹39.75 | -1.61% | ₹5,891 | 20.65% | 31.59% | 27.03% | 0.85% |
Very High
|
|
Invesco India PSU Equity Fund
Growth
Regular
|
₹68.11 | -1.25% | ₹1,335 | 17.09% | 28.30% | 24.46% | 2.14% |
Very High
|
|
Invesco India PSU Equity Fund - Direct Plan
Growth
Direct
|
₹81.59 | -1.25% | ₹1,335 | 18.50% | 29.95% | 26.12% | 0.91% |
Very High
|
|
HDFC Housing Opportunities Fund - Direct Plan
Growth
Direct
|
₹23.82 | -1.19% | ₹1,086 | 6.02% | 16.88% | 16.73% | 1.23% |
Very High
|
|
HDFC Housing Opportunities Fund
Growth
Regular
|
₹21.87 | -1.19% | ₹1,086 | 4.99% | 15.74% | 15.58% | 2.27% |
Very High
|
|
Quant Large Cap Fund
Growth
Regular
|
₹15.06 | -1.12% | ₹2,698 | 9.43% | 15.63% | 0.00% | 1.96% |
Very High
|
|
Quant Large Cap Fund - Direct Plan
Growth
Direct
|
₹15.98 | -1.12% | ₹2,698 | 11.06% | 17.40% | 0.00% | 0.57% |
Very High
|
|
JioBlackRock Large Cap Fund - Direct Plan
Growth
Direct
|
₹9.96 | -1.03% | N/A | 0.00% | 0.00% | 0.00% | N/A |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Growth
Regular
|
₹106.21 | -0.94% | ₹1,439 | 5.88% | 16.09% | 15.04% | 2.11% |
Very High
|
|
Sundaram Financial Services Opportunities Fund - Direct Plan
Growth
Direct
|
₹121.14 | -0.94% | ₹1,439 | 7.30% | 17.66% | 16.68% | 0.79% |
Very High
|
|
Samco Flexi Cap Fund
Growth
Regular
|
₹10.02 | -0.89% | ₹261 | 4.48% | 2.48% | 0.00% | 2.41% |
Very High
|
|
Groww Large Cap Fund
Growth
Regular
|
₹42.39 | -0.89% | ₹117 | 5.58% | 12.28% | 11.17% | 2.46% |
Very High
|
|
Groww Large Cap Fund - Direct Plan
Growth
Direct
|
₹51.37 | -0.89% | ₹117 | 6.93% | 13.80% | 12.68% | 1.26% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Growth
Regular
|
₹225.17 | -0.86% | ₹24,170 | 2.51% | 18.02% | 20.15% | 1.62% |
Very High
|
|
Nippon India Quant Fund
Growth
Regular
|
₹72.32 | -0.86% | ₹100 | 6.76% | 17.99% | 15.98% | 0.96% |
Very High
|
|
Nippon India Quant Fund - Direct Plan
Growth
Direct
|
₹78.64 | -0.86% | ₹100 | 7.25% | 18.59% | 16.66% | 0.53% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Growth
Direct
|
₹257.36 | -0.86% | ₹24,170 | 3.55% | 19.34% | 21.60% | 0.65% |
Very High
|
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